VERO BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
55.5%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 549.77K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
549.77K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.84K | SH | $40.86M 23.74% | 0.00 | 0.00 | 62.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.14K | SH | $32.13M 18.66% | 0.00 | 0.00 | 100.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.09K | SH | $22.56M 13.11% | 0.00 | 0.00 | 39.09K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 25.54K | SH | $11.83M 6.87% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.23K | SH | $4.14M 2.40% | 0.00 | 0.00 | 17.23K |
GE VERNOVA INCSOLE | COM | 4.53K | SH | $3.95M 2.30% | 0.00 | 0.00 | 4.53K |
NVIDIA CORPORATIONSOLE | COM | 21.75K | SH | $3.79M 2.20% | 0.00 | 0.00 | 21.75K |
APPLE INCSOLE | COM | 13.47K | SH | $3.42M 1.99% | 0.00 | 0.00 | 13.47K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $3.08M 1.79% | 0.00 | 0.00 | 8.32K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.93M 1.70% | 0.00 | 0.00 | 5.11K |
VISA INCSOLE | COM CL A | 9.27K | SH | $2.80M 1.63% | 0.00 | 0.00 | 9.27K |
AMAZON COM INCSOLE | COM | 12.06K | SH | $2.51M 1.46% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $2.38M 1.38% | 0.00 | 0.00 | 3.98K |
BROADCOM INCSOLE | COM | 7.35K | SH | $2.27M 1.32% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31K | SH | $2.09M 1.22% | 0.00 | 0.00 | 31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.08K | SH | $2.07M 1.20% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.55K | SH | $1.82M 1.06% | 0.00 | 0.00 | 5.55K |
CATERPILLAR INCSOLE | COM | 2.52K | SH | $1.79M 1.04% | 0.00 | 0.00 | 2.52K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.11K | SH | $1.67M 0.97% | 0.00 | 0.00 | 4.11K |
GE AEROSPACESOLE | COM NEW | 5.45K | SH | $1.55M 0.90% | 0.00 | 0.00 | 5.45K |
ALPHABET INCSOLE | CAP STK CL C | 4.78K | SH | $1.37M 0.80% | 0.00 | 0.00 | 4.78K |
VICOR CORPSOLE | COM | 8.45K | SH | $1.36M 0.79% | 0.00 | 0.00 | 8.45K |
BOEING COSOLE | COM | 6.58K | SH | $1.31M 0.76% | 0.00 | 0.00 | 6.58K |
CELESTICA INCSOLE | COM | 4.65K | SH | $1.31M 0.76% | 0.00 | 0.00 | 4.65K |
JPMORGAN CHASE & COSOLE | COM | 4.27K | SH | $1.26M 0.73% | 0.00 | 0.00 | 4.27K |